ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

CTC LLC's Holding History (CIK: 0001445893)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 21,110 Value ($000) $806 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 40,940 Value ($000) $1,872 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 72,303 Value ($000) $2,094 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 84,268 Value ($000) $3,396 Avg Close $40.14 Range $33.70 - $47.65
Q3 2022
Shares 30,654 Value ($000) $1,098 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 49,290 Value ($000) $1,619 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 473,958 Value ($000) $21,915 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 120,076 Value ($000) $12,387 Avg Close $97.14 Range $69.77 - $141.60